Merck & Company (MRK)
NYSE:MRK
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Merck & Company (MRK) Financial Statements

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Merck & Company Financial Overview

Merck & Company's market cap is currently ―. The company's EPS TTM is $4.774; its P/E ratio is 21.34; and it has a dividend yield of 3.02%. Merck & Company is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 16.66B$ 16.11B$ 15.78B$ 14.63B$ 15.96B
Gross Profit$ 12.58B$ 12.37B$ 12.23B$ 10.72B$ 11.70B
EBIT$ 4.09B$ 6.32B$ 5.97B$ -8.55B$ 11.65B
EBITDA$ 5.28B$ 7.45B$ 6.96B$ -7.62B$ 12.67B
Net Income Common Stockholders$ 3.16B$ 5.46B$ 4.76B$ -1.23B$ 4.75B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.59B$ 11.35B$ 5.62B$ 7.09B$ 8.77B
Total Assets$ 117.53B$ 112.63B$ 105.85B$ 106.67B$ 106.73B
Total Debt$ 38.13B$ 37.79B$ 34.22B$ 35.05B$ 34.86B
Net Debt$ 23.54B$ 26.43B$ 28.60B$ 27.96B$ 26.09B
Total Liabilities$ 72.97B$ 68.98B$ 65.42B$ 69.04B$ 65.43B
Stockholders Equity$ 44.50B$ 43.58B$ 40.36B$ 37.58B$ 41.25B
Cash Flow-
Free Cash Flow$ 8.51B$ 4.85B$ 2.23B$ -743.00M$ 8.01B
Operating Cash Flow$ 9.29B$ 5.64B$ 3.09B$ 246.00M$ 7.72B
Investing Cash Flow$ -3.85B$ -1.07B$ -1.38B$ 53.00M$ -334.00M
Financing Cash Flow$ -2.42B$ 1.22B$ -2.81B$ -2.25B$ -4.27B
Currency in USD

Merck & Company Earnings and Revenue History

Merck & Company Debt to Assets

Merck & Company Cash Flow

Merck & Company Forecast EPS vs Actual EPS

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